Dynamic International Opportunity Fund Class N (ICCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.64
+0.07 (0.45%)
Feb 17, 2026, 8:06 AM EST
ICCNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.38% |
| Feb 13, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.45% |
| Feb 12, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | -1.21% |
| Feb 11, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 | 1.03% |
| Feb 10, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | -0.06% |
| Feb 9, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 1.43% |
| Feb 6, 2026 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 2.33% |
| Feb 5, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | -1.25% |
| Feb 4, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | -0.52% |
| Feb 3, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.79% |
| Feb 2, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.46% |
| Jan 30, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -2.07% |
| Jan 29, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.13% |
| Jan 28, 2026 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.13% |
| Jan 27, 2026 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.71% |
| Jan 26, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 0.46% |
| Jan 23, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | 0.60% |
| Jan 22, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.60% |
| Jan 21, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 1.22% |
| Jan 20, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | -1.07% |
| Jan 16, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | - |
| Jan 15, 2026 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.20% |
| Jan 14, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.47% |
| Jan 13, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | -0.60% |
| Jan 12, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 1.02% |
| Jan 9, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.61% |
| Jan 8, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | - |
| Jan 7, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.54% |
| Jan 6, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.48% |
| Jan 5, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | 1.17% |
| Jan 2, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | 1.47% |
| Dec 31, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.49% |
| Dec 30, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.21% |
| Dec 29, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.28% |
| Dec 26, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.42% |
| Dec 24, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.21% |
| Dec 23, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.56% |
| Dec 22, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | -3.27% |
| Dec 19, 2025 | 14.13 | 14.13 | 14.13 | 14.68 | 14.13 | 0.75% |
| Dec 18, 2025 | 14.03 | 14.03 | 14.03 | 14.57 | 14.03 | 0.83% |
| Dec 17, 2025 | 13.91 | 13.91 | 13.91 | 14.45 | 13.91 | -0.62% |
| Dec 16, 2025 | 14.00 | 14.00 | 14.00 | 14.54 | 14.00 | -0.68% |
| Dec 15, 2025 | 14.10 | 14.10 | 14.10 | 14.64 | 14.09 | 0.34% |
| Dec 12, 2025 | 14.05 | 14.05 | 14.05 | 14.59 | 14.05 | -0.75% |
| Dec 11, 2025 | 14.15 | 14.15 | 14.15 | 14.70 | 14.15 | 0.34% |
| Dec 10, 2025 | 14.10 | 14.10 | 14.10 | 14.65 | 14.10 | 1.03% |
| Dec 9, 2025 | 13.96 | 13.96 | 13.96 | 14.50 | 13.96 | - |
| Dec 8, 2025 | 13.96 | 13.96 | 13.96 | 14.50 | 13.96 | -0.34% |
| Dec 5, 2025 | 14.01 | 14.01 | 14.01 | 14.55 | 14.01 | 0.34% |
| Dec 4, 2025 | 13.96 | 13.96 | 13.96 | 14.50 | 13.96 | 0.14% |